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Portfolio Diversification
Range
Most Diversified
100 instruments
January 13, 2026
Least Diversified
0 instruments
December 23, 2025
Average
79.2 instruments
Most Consistent Holdings
Top 5
CALM83.33%
HOG83.33%
ATHM.CH83.33%
KHC83.33%
MRVL83.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 23, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Orla Mining Ltd (ORLA) | 0.93% | 1.18% | 83.33% | - |
 Cognex (CGNX) | 0.92% | 1.31% | 75% | - |
 VICI Properties (VICI) | 0.83% | 1.09% | 83.33% | - |
| Marvell (MRVL) | 0.81% | 1.19% | 83.33% | - |
| Cal-Maine Foods (CALM) | 0.81% | 1.1% | 83.33% | - |
| Kraft Heinz (KHC) | 0.81% | 1.02% | 83.33% | - |
 Getty (GTY) | 0.8% | 1.17% | 75% | - |
 Park Hotels (PK) | 0.79% | 0.97% | 83.33% | - |
 Dell (DELL) | 0.79% | 1.33% | 75% | - |
 Apogee Enterprises (APOG) | 0.79% | 0.94% | 75% | - |
 Halliburton (HAL) | 0.78% | 1.07% | 75% | - |
 Tecnoglass (TGLS) | 0.78% | 0.99% | 83.33% | - |
 Albertsons (ACI) | 0.78% | 1.08% | 75% | - |
 Ryman (RHP) | 0.77% | 1.01% | 75% | - |
| Harley-Davidson (HOG) | 0.77% | 0.95% | 83.33% | - |
 Roblox (RBLX) | 0.77% | 0.87% | 83.33% | - |
 Pagseguro (PAGS) | 0.77% | 0.87% | 83.33% | - |
 Louisiana-Pacific (LPX) | 0.76% | 0.96% | 75% | - |
 Halozyme (HALO) | 0.76% | 0.94% | 75% | - |
| Autohome (ATHM.CH) | 0.76% | 0.92% | 83.33% | - |
 Dolby (DLB) | 0.75% | 1% | 75% | - |
 Coinbase (COIN) | 0.75% | 1.11% | 83.33% | - |
 Ceva (CEVA) | 0.74% | 0.9% | 75% | - |
 Sanofi (SNY) | 0.73% | 0.96% | 75% | - |
 Cooper (COO) | 0.73% | 0.89% | 75% | - |
 Erie Insurance (ERIE) | 0.73% | 0.93% | 75% | - |
 NOW (DNOW) | 0.72% | 0.8% | 75% | - |
 NerdWallet (NRDS) | 0.71% | 0.84% | 83.33% | - |
 Microsoft (MSFT) | 0.7% | 0.97% | 75% | - |
 FICO (FICO) | 0.69% | 0.81% | 75% | - |
 Coupang (CPNG) | 0.68% | 0.96% | 75% | - |
 Trupanion (TRUP) | 0.67% | 0.81% | 75% | - |
 Hamilton Lane (HLNE) | 0.66% | 0.73% | 75% | - |
 Vital Farms (VITL) | 0.65% | 0.65% | 75% | - |
 Sasol (SSL) | 0.61% | 1.71% | 50% | - |
 AngloGold Ashanti (AU) | 0.58% | 1.06% | 50% | - |
 Hafnia Ltd (HAFN) | 0.58% | 1.16% | 50% | - |
 Suzano SA-ADR (SUZ) | 0.56% | 1.12% | 50% | - |
 A10 Networks (ATEN) | 0.56% | 1.24% | 50% | - |
 Pennant Group (PNTG) | 0.56% | 1.21% | 50% | - |
 LeMaitre Vascular (LMAT) | 0.56% | 1.3% | 50% | - |
 CRC (CRC) | 0.56% | 1.22% | 50% | - |
 Devon Energy (DVN) | 0.55% | 1.21% | 50% | - |
 Agree Realty (ADC) | 0.55% | 1.16% | 50% | - |
 Beazer Homes (BZH) | 0.54% | 0.96% | 50% | - |
 Silgan (SLGN) | 0.54% | 1.01% | 50% | - |
 Crane (CR) | 0.54% | 0.99% | 50% | - |
 Telefonica (TELFY) | 0.53% | 1.06% | 50% | - |
 Atour (ATAT) | 0.52% | 1.03% | 50% | - |
 Berkshire Hills Bancorp (BBT) | 0.52% | 1.05% | 50% | - |
 Frank's International (XPRO) | 0.52% | 1.05% | 50% | - |
 Apple Hospitality (APLE) | 0.52% | 1.05% | 50% | - |
 Logitech (LOGI) | 0.52% | 1.12% | 50% | - |
 Netflix (NFLX) | 0.52% | 1.2% | 50% | - |
 Select Medical (SEM) | 0.52% | 1.13% | 50% | - |
 Designer Brands (DBI) | 0.51% | 0.88% | 50% | - |
 Cohen & Steers (CNS) | 0.51% | 1.03% | 50% | - |
 U.S. Cellular (AD) | 0.51% | 1.06% | 50% | - |
 Las Vegas Sands (LVS) | 0.51% | 1.03% | 50% | - |
 Abbott (ABT) | 0.51% | 1.03% | 50% | - |
 Harmonic (HLIT) | 0.51% | 0.98% | 50% | - |
 SkyWest (SKYW) | 0.5% | 0.95% | 50% | - |
 Liberty Media Formula One (FWONA) | 0.5% | 1.02% | 50% | - |
 Novanta (NOVT) | 0.5% | 0.9% | 50% | - |
 Dynex Capital (DX) | 0.5% | 0.99% | 50% | - |
 Aptiv (APTV) | 0.5% | 0.96% | 50% | - |
 Paramount (PSKY) | 0.5% | 0.92% | 50% | - |
 Freedom Holding (FRHC) | 0.5% | 1.12% | 50% | - |
 AECOM (ACM) | 0.49% | 0.99% | 50% | - |
 Honda (HMC) | 0.49% | 0.9% | 50% | - |
 City Holding (CHCO) | 0.49% | 1% | 50% | - |
 NBT (NBTB) | 0.49% | 0.96% | 50% | - |
 Alaska Air (ALK) | 0.49% | 0.76% | 50% | - |
 SAP (SAP) | 0.49% | 0.97% | 50% | - |
 Visa (V) | 0.48% | 0.98% | 50% | - |
 Petco (WOOF) | 0.48% | 1.4% | 50% | - |
 Extreme Networks (EXTR) | 0.48% | 1.01% | 50% | - |
 Hello Group (MOMO) | 0.48% | 0.94% | 50% | - |
 Acuity Brands (AYI) | 0.48% | 0.88% | 50% | - |
 Mastercard (MA) | 0.48% | 0.95% | 50% | - |
 Kohl's (KSS) | 0.47% | 0.77% | 50% | - |
 Universal Corp (UVV) | 0.47% | 0.98% | 50% | - |
 Amerisafe (AMSF) | 0.47% | 0.9% | 50% | - |
 First Solar (FSLR) | 0.47% | 0.91% | 50% | - |
 KE Holdings (BEKE) | 0.47% | 0.95% | 50% | - |
 IGT (BRSL) | 0.47% | 0.92% | 50% | - |
 Abercrombie & Fitch (ANF) | 0.47% | 0.86% | 50% | - |
 Datadog (DDOG) | 0.46% | 1.01% | 50% | - |
 Qualcomm (QCOM) | 0.46% | 0.9% | 50% | - |
 Microvast (MVST) | 0.45% | 0.93% | 50% | - |
 Check Point (CHKP) | 0.45% | 0.89% | 50% | - |
 Salesforce (CRM) | 0.45% | 0.94% | 50% | - |
 Agilysys (AGYS) | 0.45% | 0.82% | 50% | - |
 Trip.com (TCOM.CH) | 0.44% | 0.88% | 50% | - |
 ADP (ADP) | 0.44% | 0.89% | 50% | - |
 Wipro (WIT) | 0.44% | 0.9% | 50% | - |
 SunCoke (SXC) | 0.43% | 0.8% | 50% | - |
 Nu Skin (NUS) | 0.41% | 0.71% | 50% | - |
 eXp World (EXPI) | 0.4% | 0.67% | 50% | - |
 LegalZoom (LZ) | 0.39% | 0.73% | 50% | - |
 Petrobras (PBR) | 0.33% | 0% | 33.33% | 2/2/2026 |
 Petrobras (PBR.A) | 0.32% | 0% | 33.33% | 2/2/2026 |
 Vista Energy (VIST) | 0.32% | 0% | 33.33% | 2/2/2026 |
 Aaon (AAON) | 0.31% | 0% | 33.33% | 2/2/2026 |
 PDF Solutions (PDFS) | 0.31% | 0% | 33.33% | 2/2/2026 |
 Mosaic (MOS) | 0.31% | 0% | 33.33% | 2/2/2026 |
 Live Oak (LOB) | 0.31% | 0% | 33.33% | 2/2/2026 |
 Prog Holdings (PRG) | 0.3% | 0% | 33.33% | 2/2/2026 |
 Adecoagro (AGRO) | 0.3% | 0% | 33.33% | 2/2/2026 |
 StoneCo (STNE) | 0.3% | 0% | 33.33% | 2/2/2026 |
 Occidental (OXY) | 0.3% | 0% | 33.33% | 2/2/2026 |
 Corcept Therapeutics (CORT) | 0.3% | 0% | 33.33% | 2/2/2026 |
 ResMed (RMD) | 0.3% | 0% | 33.33% | 2/2/2026 |
 Eni SpA-ADR (E) | 0.29% | 0% | 33.33% | 2/2/2026 |
 Vitesse Energy (VTS) | 0.29% | 0% | 33.33% | 2/2/2026 |
 Stanley Black & Decker (SWK) | 0.29% | 0% | 33.33% | 2/2/2026 |
 OMA (OMAB) | 0.29% | 0% | 33.33% | 2/2/2026 |
 Tennant (TNC) | 0.29% | 0% | 33.33% | 2/2/2026 |
 SMART (PENG) | 0.29% | 0% | 33.33% | 2/2/2026 |
 Uber (UBER) | 0.29% | 0% | 33.33% | 2/2/2026 |
 STAG (STAG) | 0.29% | 0% | 33.33% | 2/2/2026 |
 Exponent (EXPO) | 0.29% | 0% | 33.33% | 2/2/2026 |
 Boyd Gaming (BYD) | 0.29% | 0% | 33.33% | 2/2/2026 |
 Meritage Homes (MTH) | 0.29% | 0% | 33.33% | 2/2/2026 |
 Kontoor Brands (KTB) | 0.28% | 0% | 33.33% | 2/2/2026 |
 Cerence (CRNC) | 0.28% | 0% | 33.33% | 2/2/2026 |
 Lennar (LEN) | 0.28% | 0% | 33.33% | 2/2/2026 |
 Nike (NKE) | 0.28% | 0% | 33.33% | 2/2/2026 |
 OneSpan (OSPN) | 0.27% | 0% | 33.33% | 2/2/2026 |
 HP (HPQ) | 0.27% | 0% | 33.33% | 2/2/2026 |
 Liberty Broadband (LBRDA) | 0.27% | 0% | 33.33% | 2/2/2026 |
 Transocean (RIG) | 0.27% | 0% | 25% | 2/2/2026 |
 WD-40 (WDFC) | 0.27% | 0% | 25% | 2/2/2026 |
 Crescent Energy (CRGY) | 0.27% | 0% | 25% | 2/2/2026 |
 Ferrari (RACE) | 0.27% | 0% | 33.33% | 2/2/2026 |
 Grindr (GRND) | 0.27% | 0% | 33.33% | 2/2/2026 |
 Schlumberger (SLB) | 0.27% | 0% | 25% | 2/2/2026 |
 ServiceNow (NOW) | 0.27% | 0% | 33.33% | 2/2/2026 |
 Zegna (ZGN) | 0.26% | 0% | 33.33% | 2/2/2026 |
 Chord Energy (CHRD) | 0.26% | 0% | 25% | 2/2/2026 |
 Autozone (AZO) | 0.26% | 0% | 25% | 2/2/2026 |
 MSA (MSA) | 0.26% | 0% | 25% | 2/2/2026 |
 Stevanato Group (STVN) | 0.26% | 0% | 33.33% | 2/2/2026 |
 Appian (APPN) | 0.26% | 0% | 33.33% | 2/2/2026 |
 Realty Income (O) | 0.26% | 0% | 25% | 2/2/2026 |
 Towne Bank (TOWN) | 0.26% | 0% | 25% | 2/2/2026 |
 Infosys (INFY) | 0.26% | 0% | 25% | 2/2/2026 |
 Procter & Gamble (PG) | 0.26% | 0% | 25% | 2/2/2026 |
 Clorox (CLX) | 0.26% | 0% | 25% | 2/2/2026 |
 Scholastic (SCHL) | 0.26% | 0% | 25% | 2/2/2026 |
 ConocoPhillips (COP) | 0.25% | 0% | 25% | 2/2/2026 |
 Dorian LPG (LPG) | 0.25% | 0% | 25% | 2/2/2026 |
 UFP Industries (UFPI) | 0.25% | 0% | 25% | 2/2/2026 |
 Franklin Resources (BEN) | 0.25% | 0% | 25% | 2/2/2026 |
 Golden Entertainment (GDEN) | 0.25% | 0% | 25% | 2/2/2026 |
 Verizon (VZ) | 0.25% | 0% | 25% | 2/2/2026 |
 Consensus Cloud (CCSI) | 0.25% | 0% | 25% | 2/2/2026 |
 AvalonBay (AVB) | 0.25% | 0% | 25% | 2/2/2026 |
 Lear (LEA) | 0.24% | 0% | 25% | 2/2/2026 |
 Arcos Dorados (ARCO) | 0.24% | 0% | 25% | 2/2/2026 |
 PBF Energy (PBF) | 0.24% | 0% | 25% | 2/2/2026 |
 DaVita (DVA) | 0.24% | 0% | 25% | 2/2/2026 |
 JD.com (JD.US) | 0.24% | 0% | 25% | 2/2/2026 |
 Bright Horizons (BFAM) | 0.23% | 0% | 25% | 2/2/2026 |
 RELX (RELX) | 0.23% | 0% | 25% | 2/2/2026 |
 Open Text Corp (OTEX) | 0.22% | 0% | 25% | 2/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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